汇添富鑫成定开债A(005857)
2025-05-19
1.0895
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0895 | 1.2665 |
| 2025-05-16 | 1.0891 | 1.2661 |
| 2025-05-15 | 1.0895 | 1.2665 |
| 2025-05-14 | 1.0898 | 1.2668 |
| 2025-05-13 | 1.0900 | 1.2670 |
| 2025-05-12 | 1.0895 | 1.2665 |
| 2025-05-09 | 1.0899 | 1.2669 |
| 2025-05-08 | 1.0892 | 1.2662 |
| 2025-05-07 | 1.0880 | 1.2650 |
| 2025-05-06 | 1.0879 | 1.2649 |
| 2025-04-30 | 1.0876 | 1.2646 |
| 2025-04-29 | 1.0872 | 1.2642 |
| 2025-04-28 | 1.0865 | 1.2635 |
| 2025-04-25 | 1.0862 | 1.2632 |
| 2025-04-24 | 1.0862 | 1.2632 |
| 2025-04-23 | 1.0863 | 1.2633 |
| 2025-04-22 | 1.0867 | 1.2637 |
| 2025-04-21 | 1.0865 | 1.2635 |
| 2025-04-18 | 1.0868 | 1.2638 |
| 2025-04-17 | 1.0866 | 1.2636 |
| 2025-04-16 | 1.0867 | 1.2637 |
| 2025-04-15 | 1.0865 | 1.2635 |
| 2025-04-14 | 1.0866 | 1.2636 |
| 2025-04-11 | 1.0865 | 1.2635 |
| 2025-04-10 | 1.0861 | 1.2631 |
| 2025-04-09 | 1.0859 | 1.2629 |
| 2025-04-08 | 1.0859 | 1.2629 |
| 2025-04-07 | 1.0873 | 1.2643 |
| 2025-04-03 | 1.0855 | 1.2625 |
| 2025-04-02 | 1.0836 | 1.2606 |
| 2025-04-01 | 1.0829 | 1.2599 |
| 2025-03-31 | 1.0826 | 1.2596 |
| 2025-03-28 | 1.0824 | 1.2594 |
| 2025-03-27 | 1.0822 | 1.2592 |
| 2025-03-26 | 1.0820 | 1.2590 |
| 2025-03-25 | 1.0815 | 1.2585 |
| 2025-03-24 | 1.0813 | 1.2583 |
| 2025-03-21 | 1.0810 | 1.2580 |
| 2025-03-20 | 1.0811 | 1.2581 |
| 2025-03-19 | 1.0799 | 1.2569 |
| 2025-03-18 | 1.0796 | 1.2566 |
| 2025-03-17 | 1.0792 | 1.2562 |
| 2025-03-14 | 1.0803 | 1.2573 |
| 2025-03-13 | 1.0798 | 1.2568 |
| 2025-03-12 | 1.0792 | 1.2562 |
| 2025-03-11 | 1.0781 | 1.2551 |
| 2025-03-10 | 1.0796 | 1.2566 |
| 2025-03-07 | 1.0800 | 1.2570 |
| 2025-03-06 | 1.0814 | 1.2584 |
| 2025-03-05 | 1.0820 | 1.2590 |
| 2025-03-04 | 1.0819 | 1.2589 |
| 2025-03-03 | 1.0818 | 1.2588 |
| 2025-02-28 | 1.0808 | 1.2578 |
| 2025-02-27 | 1.0804 | 1.2574 |
| 2025-02-26 | 1.0812 | 1.2582 |
| 2025-02-25 | 1.0812 | 1.2582 |
| 2025-02-24 | 1.0812 | 1.2582 |
| 2025-02-21 | 1.0827 | 1.2597 |
| 2025-02-20 | 1.0836 | 1.2606 |
| 2025-02-19 | 1.0846 | 1.2616 |
| 2025-02-18 | 1.0842 | 1.2612 |
| 2025-02-17 | 1.0849 | 1.2619 |
| 2025-02-14 | 1.0855 | 1.2625 |
| 2025-02-13 | 1.0864 | 1.2634 |
| 2025-02-12 | 1.0866 | 1.2636 |
| 2025-02-11 | 1.0867 | 1.2637 |
| 2025-02-10 | 1.0868 | 1.2638 |
| 2025-02-07 | 1.0877 | 1.2647 |
| 2025-02-06 | 1.0877 | 1.2647 |
| 2025-02-05 | 1.0868 | 1.2638 |
| 2025-01-27 | 1.0861 | 1.2631 |
| 2025-01-24 | 1.0848 | 1.2618 |
| 2025-01-23 | 1.0850 | 1.2620 |
| 2025-01-22 | 1.0856 | 1.2626 |
| 2025-01-21 | 1.0854 | 1.2624 |
| 2025-01-20 | 1.0852 | 1.2622 |
| 2025-01-17 | 1.0854 | 1.2624 |
| 2025-01-16 | 1.0857 | 1.2627 |
| 2025-01-15 | 1.0864 | 1.2634 |
| 2025-01-14 | 1.0862 | 1.2632 |
| 2025-01-13 | 1.0857 | 1.2627 |
| 2025-01-10 | 1.0866 | 1.2636 |
| 2025-01-09 | 1.0868 | 1.2638 |
| 2025-01-08 | 1.0877 | 1.2647 |
| 2025-01-07 | 1.0879 | 1.2649 |
| 2025-01-06 | 1.0884 | 1.2654 |
| 2025-01-03 | 1.0884 | 1.2654 |
| 2025-01-02 | 1.0880 | 1.2650 |
| 2024-12-31 | 1.0870 | 1.2640 |
| 2024-12-30 | 1.0863 | 1.2633 |
| 2024-12-27 | 1.0864 | 1.2634 |
| 2024-12-26 | 1.0853 | 1.2623 |
| 2024-12-25 | 1.0853 | 1.2623 |
| 2024-12-24 | 1.0861 | 1.2631 |
| 2024-12-23 | 1.0864 | 1.2634 |
| 2024-12-20 | 1.0858 | 1.2628 |
| 2024-12-19 | 1.0844 | 1.2614 |
| 2024-12-18 | 1.0839 | 1.2609 |
| 2024-12-17 | 1.0842 | 1.2612 |
| 2024-12-16 | 1.0845 | 1.2615 |
| 2024-12-13 | 1.0834 | 1.2604 |
| 2024-12-12 | 1.0819 | 1.2589 |
| 2024-12-11 | 1.0813 | 1.2583 |
| 2024-12-10 | 1.0809 | 1.2579 |
| 2024-12-09 | 1.0791 | 1.2561 |
| 2024-12-06 | 1.0784 | 1.2554 |
| 2024-12-05 | 1.0785 | 1.2555 |
| 2024-12-04 | 1.0783 | 1.2553 |
| 2024-12-03 | 1.0775 | 1.2545 |
| 2024-12-02 | 1.0776 | 1.2546 |
| 2024-11-29 | 1.0754 | 1.2524 |
| 2024-11-28 | 1.0744 | 1.2514 |
| 2024-11-27 | 1.0738 | 1.2508 |
| 2024-11-26 | 1.0737 | 1.2507 |
| 2024-11-25 | 1.0735 | 1.2505 |
| 2024-11-22 | 1.0730 | 1.2500 |
